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Glenmede Small Cap Equity Instl (GTSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.53+0.46 (+1.28%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTSCX
Basic Materials
2.18%
Consumer Cyclical
16.86%
Financial Services
16.76%
Real Estate
4.57%
Consumer Defensive
2.41%
Healthcare
17.92%
Utilities
2.87%
Communication Services
2.13%
Energy
6.30%
Industrials
12.42%
Technology
15.59%

Equity Holdings

AverageGTSCXCategory Average
Price/Earnings0.0620.63
Price/Book0.552.87
Price/Sales1.051.34
Price/Cashflow0.111.81
Median Market Cap3,557.954,925.88
3 Year Earnings Growth19.110.55

Bond Holdings

AverageGTSCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GTSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CommVault Systems IncCVLT2.06%
CNX Resources CorpCNX1.82%
Valvoline IncVVV1.76%
Evercore Inc Class AEVR1.71%
Kontoor Brands IncKTB1.60%
CACI International Inc Class ACACI1.60%
Verra Mobility Corp Class AVRRM1.58%
HealthEquity IncHQY1.54%
Dycom Industries IncDY1.52%
Beacon Roofing Supply Inc Class ABECN1.48%